Condor Capital Management’s Zebra Technologies ZBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,275	Closed	-$4.18M	–	202
2023 Q4	$4.18M	Buy	15,275 +822	+6%	+$188K	0.45%	52
2023 Q3	$3.42M	Buy	14,453 +830	+6%	+$225K	0.42%	50
2023 Q2	$4.03M	Buy	13,623 +326	+2%	+$91.4K	0.48%	45
2023 Q1	$4.23M	Buy	13,297 +420	+3%	+$127K	0.53%	42
2022 Q4	$3.3M	Buy	12,877 +619	+5%	+$160K	0.41%	57
2022 Q3	$3.21M	Buy	12,258 +707	+6%	+$219K	0.42%	53
2022 Q2	$3.4M	Buy	11,551 +880	+8%	+$306K	0.44%	48
2022 Q1	$4.42M	Buy	10,671 +121	+1%	+$55.6K	0.49%	45
2021 Q4	$6.28M	Sell	10,550 -191	-2%	-$108K	0.67%	37
2021 Q3	$5.54M	Sell	10,741 -352	-3%	-$196K	0.59%	46
2021 Q2	$5.87M	Sell	11,093 -1,081	-9%	-$539K	0.65%	39
2021 Q1	$5.91M	Sell	12,174 -818	-6%	-$365K	0.7%	39
2020 Q4	$4.99M	Sell	12,992 -170	-1%	-$57.2K	0.63%	42
2020 Q3	$3.32M	Sell	13,162 -503	-4%	-$135K	0.48%	56
2020 Q2	$3.5M	Buy	13,665 +5,021	+58%	+$1.18M	0.54%	53
2020 Q1	$1.59M	Buy	8,644 +1,602	+23%	+$360K	0.29%	78
2019 Q4	$1.8M	Sell	7,042 -216	-3%	-$50.5K	0.26%	91
2019 Q3	$1.5M	Sell	7,258 -136	-2%	-$27.5K	0.23%	101
2019 Q2	$1.55M	Buy	+7,394	New	+$1.49M	0.24%	100